← All themes Cybersecurity

Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
UBS AM
UBS AM
Illinois
$70.3M +$255K 1 0.05% Increased
52
Axa
Axa
France
$70M +$13.6M 1 0.26% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$68.6M +$21.6M 1 0.09% Increased
54
Credit Suisse
Credit Suisse
Switzerland
$66.9M -$35.2M 1 0.06% Reduced
55
AAM
AO Asset Management
New York
$64.2M +$12.3M 1 7.85% Increased
56
Citadel Advisors
Citadel Advisors
Florida
$64M +$14.9M 1 0.03% Increased
57
EMG
ETF Managers Group
New Jersey
$63.8M -$14.2M 1 2.41% Reduced
58
Nomura Asset Management
Nomura Asset Management
Japan
$63.7M +$16.4M 1 0.62% Increased
59
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.8M +$10.5M 1 0.17% Increased
60
Janus Henderson Group
Janus Henderson Group
$60.8M +$38.1M 1 0.03% Increased
61
Fred Alger Management
Fred Alger Management
New York
$58.4M +$11.1M 1 0.22% Increased
62
Melvin Capital Management
Melvin Capital Management
New York
$56.3M +$54.6M 1 0.59% New
63
DK
Darrell & King
Virginia
$55.6M -$1.44M 1 7.9% Reduced
64
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$50.7M -$10.1M 1 0.03% Reduced
65
Marshall Wace North America
Marshall Wace North America
New York
$47.4M +$8.2M 1 0.33% Increased
66
Eventide Asset Management
Eventide Asset Management
Massachusetts
$46.9M $0 1 1.72% Maintained
67
AQR Capital Management
AQR Capital Management
Connecticut
$46.8M -$12M 1 0.04% Reduced
68
Charles Schwab
Charles Schwab
California
$45.9M +$1.58M 1 0.03% Increased
69
Flossbach Von Storch
Flossbach Von Storch
Germany
$45.4M +$9.14M 1 0.41% Increased
70
Los Angeles Capital Management
Los Angeles Capital Management
California
$43M +$8.5M 1 0.23% Increased
71
Victory Capital Management
Victory Capital Management
Texas
$42.9M -$7.26M 1 0.09% Reduced
72
Raymond James & Associates
Raymond James & Associates
Florida
$42.7M +$5.1M 1 0.07% Increased
73
Teachers Advisors
Teachers Advisors
New York
$42.5M -$1.48M 1 0.05% Reduced
74
Westfield Capital Management
Westfield Capital Management
Massachusetts
$42.5M +$2.92M 1 0.3% Increased
75
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$42.3M +$582K 1 0.06% Increased